Tibet Mineral Development Co Ltd (000762) — Capital Reinvestment Ratio
Tibet Mineral Development Co Ltd (000762) has a Capital Reinvestment Ratio of 0.17x as of June 2025, meaning it reinvests 0% of its operating cash flow (CN¥34.27 Million) in capital expenditures (CN¥5.93 Million). See 000762 net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Tibet Mineral Development Co Ltd Capital Reinvestment Ratio (2002–2024)
This chart tracks Tibet Mineral Development Co Ltd's Capital Reinvestment Ratio across 18 annual periods. Check Tibet Mineral Development Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Tibet Mineral Development Co Ltd (2002–2024)
Year-by-year Capital Reinvestment Ratio for Tibet Mineral Development Co Ltd from 2002 to 2024. For live market cap and broader valuation context, see Tibet Mineral Development Co Ltd stock valuation.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 2.12x | CN¥364.96 Million | CN¥772.17 Million | ▲ +51.8% |
| 2023 | 1.39x | CN¥380.36 Million | CN¥530.05 Million | ▲ +87.7% |
| 2022 | 0.74x | CN¥1.65 Billion | CN¥1.23 Billion | ▼ -24.9% |
| 2021 | 0.99x | CN¥398.07 Million | CN¥393.40 Million | ▲ +26.2% |
| 2020 | 0.78x | CN¥58.96 Million | CN¥46.17 Million | ▼ -17.6% |
| 2019 | 0.95x | CN¥99.16 Million | CN¥94.24 Million | ▲ +175.4% |
| 2016 | 0.35x | CN¥278.75 Million | CN¥96.18 Million | ▲ +504.9% |
| 2015 | 0.06x | CN¥306.89 Million | CN¥17.50 Million | ▼ -98.3% |
| 2012 | 3.32x | CN¥47.63 Million | CN¥158.11 Million | ▼ -7.8% |
| 2010 | 3.60x | CN¥48.04 Million | CN¥172.92 Million | ▲ +1341.6% |
| 2009 | 0.25x | CN¥163.19 Million | CN¥40.75 Million | ▼ -14.3% |
| 2008 | 0.29x | CN¥93.99 Million | CN¥27.39 Million | ▼ -46.1% |
| 2007 | 0.54x | CN¥56.42 Million | CN¥30.51 Million | ▼ -21.0% |
| 2006 | 0.68x | CN¥85.31 Million | CN¥58.37 Million | ▼ -46.1% |
| 2005 | 1.27x | CN¥56.47 Million | CN¥71.66 Million | ▲ +40.9% |
| 2004 | 0.90x | CN¥94.78 Million | CN¥85.34 Million | ▲ +37.8% |
| 2003 | 0.65x | CN¥51.24 Million | CN¥33.48 Million | ▼ -84.4% |
| 2002 | 4.19x | CN¥4.25 Million | CN¥17.81 Million | — |